CHINA STAR ENTERTAINMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,099,156 | 130,000 | 1.34 | 0.01 | 2016-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,449,027 | 80,000 | 6.36 | 0.01 | 2016-12-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,257,163 | 70,000 | 0.36 | 0.01 | 2016-12-21 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,250,000 | 20,000 | 0.14 | 0.00 | 2016-12-21 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,076,078 | 20,000 | 0.78 | 0.00 | 2016-12-21 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 106,098 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,398 | 10,000 | 0.69 | 0.00 | 2016-12-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,221,967 | 10,000 | 0.47 | 0.00 | 2016-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,059,983 | 10,000 | 4.76 | 0.00 | 2016-12-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 876,860 | 4,000 | 0.10 | 0.00 | 2016-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,794,219 | -10,000 | 2.96 | -0.00 | 2016-12-21 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 137,254 | -12,000 | 0.02 | -0.00 | 2016-12-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 443,200 | -12,000 | 0.05 | -0.00 | 2016-12-21 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,034 | -20,000 | 0.02 | -0.00 | 2016-12-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,616,398 | -20,000 | 2.28 | -0.00 | 2016-12-21 |
| 17 | B01567 | PRIME SECURITIES LTD | 196,327 | -80,000 | 0.02 | -0.01 | 2016-12-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,417,999 | -90,000 | 0.27 | -0.01 | 2016-12-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,184,704 | -110,000 | 0.24 | -0.01 | 2016-12-21 |
| 19 | Total changed named holdings | 188,723,865 | 0 | 20.88 | 0.00 | ||
| 315 | Unchanged named holdings | 525,821,147 | 0 | 58.19 | 0.00 | ||
| 334 | Total named holdings | 714,545,012 | 0 | 79.07 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,153,618 | 0 | 0.13 | 0.00 | ||
| 387 | Total securities in CCASS | 715,698,630 | 0 | 79.20 | 0.00 | ||
| Securities not in CCASS | 188,004,863 | 0 | 20.80 | 0.00 | |||
| Issued securities | 903,703,493 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 374,000 |
| Turnover | 176,620 |
| Average price | 0.472 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy